OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $310M
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$93.1K
3
+$81.2K
4
ETN icon
Eaton
ETN
+$76.8K
5
T icon
AT&T
T
+$70.6K

Top Sells

1
+$486K
2
+$312K
3
+$272K
4
RTX icon
RTX Corp
RTX
+$269K
5
ACN icon
Accenture
ACN
+$233K

Sector Composition

1 Technology 24.8%
2 Energy 17.32%
3 Consumer Staples 12.55%
4 Industrials 10.74%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.37%
44,654
-1,538
2
$10.6M 4.79%
61,930
-248
3
$10.5M 4.76%
89,593
+35
4
$10.4M 4.68%
86,586
-1,001
5
$9.34M 4.22%
55,127
-203
6
$9.24M 4.17%
63,361
-78
7
$8.34M 3.77%
27,163
-760
8
$7.75M 3.5%
28,834
-30
9
$7.66M 3.46%
49,190
-448
10
$7.51M 3.39%
70,080
-2,540
11
$7.34M 3.32%
136,571
-3,810
12
$7.27M 3.28%
100,980
-3,737
13
$6.45M 2.91%
225,305
-10,910
14
$5.27M 2.38%
81,391
-768
15
$5.12M 2.31%
154,178
-4,743
16
$5.08M 2.29%
277,847
-8,610
17
$5.04M 2.27%
141,700
-3,529
18
$4.95M 2.24%
29,248
-275
19
$4.31M 1.95%
10,537
-46
20
$4.18M 1.89%
73,032
+255
21
$4.12M 1.86%
248,445
-3,800
22
$3.63M 1.64%
81,305
-3,327
23
$3.54M 1.6%
27,842
+867
24
$3.35M 1.51%
125,285
+60
25
$3.31M 1.5%
16,817
+285
1
2 3 4 5